Global Strategic Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 45,586,000 | -410,274,000 | 0.330 | 2025-06-13 | 15.04 | 0 | 15.04 |
| 2025-05-31 | 455,860,000 | 0 | 0.030 | 2025-05-30 | 13.68 | 0 | 13.68 |
| 2025-04-30 | 455,860,000 | 0 | 0.030 | 2025-04-30 | 13.68 | 0 | 13.68 |
| 2025-03-31 | 455,860,000 | 0 | 0.033 | 2025-03-31 | 15.04 | 0 | 15.04 |
| 2025-02-28 | 455,860,000 | 0 | 0.034 | 2025-02-28 | 15.50 | 0 | 15.50 |
| 2025-01-31 | 455,860,000 | 0 | 0.034 | 2025-01-28 | 15.50 | 0 | 15.50 |
| 2024-12-31 | 455,860,000 | 0 | 0.035 | 2024-12-31 | 15.96 | 0 | 15.96 |
| 2024-11-30 | 455,860,000 | 0 | 0.034 | 2024-11-29 | 15.50 | 0 | 15.50 |
| 2024-10-31 | 455,860,000 | 0 | 0.033 | 2024-10-31 | 15.04 | 0 | 15.04 |
| 2024-09-30 | 455,860,000 | 0 | 0.039 | 2024-09-30 | 17.78 | 0 | 17.78 |
| 2024-08-31 | 455,860,000 | 0 | 0.029 | 2024-08-30 | 13.22 | 0 | 13.22 |
| 2024-07-31 | 455,860,000 | 0 | 0.045 | 2024-07-31 | 20.51 | 0 | 20.51 |
| 2024-06-30 | 455,860,000 | 0 | 0.056 | 2024-06-28 | 25.53 | 0 | 25.53 |
| 2024-05-31 | 455,860,000 | 0 | 0.060 | 2024-05-31 | 27.35 | 0 | 27.35 |
| 2024-04-30 | 455,860,000 | 0 | 0.081 | 2024-04-30 | 36.92 | 0 | 36.92 |
| 2024-03-31 | 455,860,000 | 0 | 0.086 | 2024-03-28 | 39.20 | 0 | 39.20 |
| 2024-02-29 | 455,860,000 | 0 | 0.073 | 2024-02-29 | 33.28 | 0 | 33.28 |
| 2024-01-31 | 455,860,000 | 0 | 0.107 | 2024-01-31 | 48.78 | 0 | 48.78 |
| 2023-12-31 | 455,860,000 | 0 | 1.070 | 2023-12-29 | 487.77 | 0 | 487.77 |
| 2023-11-30 | 455,860,000 | 0 | 0.660 | 2023-11-30 | 300.87 | 0 | 300.87 |
| 2023-10-31 | 455,860,000 | 0 | 0.405 | 2023-10-31 | 184.62 | 0 | 184.62 |
| 2023-09-30 | 455,860,000 | 0 | 0.285 | 2023-09-29 | 129.92 | 0 | 129.92 |
| 2023-08-31 | 455,860,000 | 0 | 0.305 | 2023-08-31 | 139.04 | 0 | 139.04 |
| 2023-07-31 | 455,860,000 | 0 | 0.365 | 2023-07-31 | 166.39 | 0 | 166.39 |
| 2023-06-30 | 455,860,000 | 0 | 0.440 | 2023-06-30 | 200.58 | 0 | 200.58 |
| 2023-05-31 | 455,860,000 | 0 | 0.225 | 2023-05-31 | 102.57 | 0 | 102.57 |
| 2023-04-30 | 455,860,000 | 0 | 0.201 | 2023-04-28 | 91.63 | 0 | 91.63 |
| 2023-03-31 | 455,860,000 | 0 | 0.222 | 2023-03-31 | 101.20 | 0 | 101.20 |
| 2023-02-28 | 455,860,000 | 0 | 0.238 | 2023-02-28 | 108.49 | 0 | 108.49 |
| 2023-01-31 | 455,860,000 | 0 | 0.240 | 2023-01-31 | 109.41 | 0 | 109.41 |
| 2022-12-31 | 455,860,000 | 0 | 0.250 | 2022-12-30 | 113.97 | 0 | 113.97 |
| 2022-11-30 | 455,860,000 | 0 | 0.305 | 2022-11-30 | 139.04 | 0 | 139.04 |
| 2022-10-31 | 455,860,000 | 0 | 0.375 | 2022-10-31 | 170.95 | 0 | 170.95 |
| 2022-09-30 | 455,860,000 | 0 | 0.470 | 2022-09-30 | 214.25 | 0 | 214.25 |
| 2022-08-31 | 455,860,000 | 0 | 0.335 | 2022-08-31 | 152.71 | 0 | 152.71 |
| 2022-07-31 | 455,860,000 | 0 | 0.335 | 2022-07-29 | 152.71 | 0 | 152.71 |
| 2022-06-30 | 455,860,000 | 0 | 0.248 | 2022-06-30 | 113.05 | 0 | 113.05 |
| 2022-05-31 | 455,860,000 | 0 | 0.255 | 2022-05-31 | 116.24 | 0 | 116.24 |
| 2022-04-30 | 455,860,000 | 0 | 0.275 | 2022-04-29 | 125.36 | 0 | 125.36 |
| 2022-03-31 | 455,860,000 | 0 | 0.285 | 2022-03-31 | 129.92 | 0 | 129.92 |
| 2022-02-28 | 455,860,000 | 0 | 0.300 | 2022-02-28 | 136.76 | 0 | 136.76 |
| 2022-01-31 | 455,860,000 | 0 | 0.300 | 2022-01-31 | 136.76 | 0 | 136.76 |
| 2021-12-31 | 455,860,000 | 0 | 0.265 | 2021-12-31 | 120.80 | 0 | 120.80 |
| 2021-11-30 | 455,860,000 | 0 | 0.280 | 2021-11-30 | 127.64 | 0 | 127.64 |
| 2021-10-31 | 455,860,000 | 0 | 0.390 | 2021-10-29 | 177.79 | 0 | 177.79 |
| 2021-09-30 | 455,860,000 | 0 | 0.410 | 2021-09-30 | 186.90 | 0 | 186.90 |
| 2021-09-09 | 455,860,000 | 364,688,000 | 0.260 | 2021-09-09 | 118.52 | 0 | 118.52 |
| 2021-08-31 | 91,172,000 | 0 | 0.200 | 2021-08-31 | 18.23 | 364,688,000 | 91.17 |
| 2021-07-31 | 91,172,000 | 0 | 0.235 | 2021-07-30 | 21.43 | 0 | 21.43 |
| 2021-06-30 | 91,172,000 | 0 | 0.215 | 2021-06-30 | 19.60 | 0 | 19.60 |
| 2021-05-31 | 91,172,000 | 0 | 0.205 | 2021-05-31 | 18.69 | 0 | 18.69 |
| 2021-04-30 | 91,172,000 | 0 | 0.211 | 2021-04-30 | 19.24 | 0 | 19.24 |
| 2021-03-31 | 91,172,000 | 0 | 0.217 | 2021-03-31 | 19.78 | 0 | 19.78 |
| 2021-02-28 | 91,172,000 | 0 | 0.265 | 2021-02-26 | 24.16 | 0 | 24.16 |
| 2021-01-31 | 91,172,000 | 0 | 0.189 | 2021-01-29 | 17.23 | 0 | 17.23 |
| 2020-12-31 | 91,172,000 | 0 | 0.189 | 2020-12-31 | 17.23 | 0 | 17.23 |
| 2020-11-30 | 91,172,000 | 0 | 0.189 | 2020-11-30 | 17.23 | 0 | 17.23 |
| 2020-10-31 | 91,172,000 | 0 | 0.221 | 2020-10-30 | 20.15 | 0 | 20.15 |
| 2020-09-30 | 91,172,000 | 0 | 0.270 | 2020-09-30 | 24.62 | 0 | 24.62 |
| 2020-08-31 | 91,172,000 | 0 | 0.300 | 2020-08-31 | 27.35 | 0 | 27.35 |
| 2020-08-24 | 91,172,000 | -1,732,268,000 | 0.310 | 2020-08-24 | 28.26 | 0 | 28.26 |
| 2020-07-31 | 1,823,440,000 | 0 | 0.018 | 2020-07-31 | 32.82 | 0 | 32.82 |
| 2020-06-30 | 1,823,440,000 | 0 | 0.026 | 2020-06-30 | 47.41 | 0 | 47.41 |
| 2020-05-31 | 1,823,440,000 | 0 | 0.026 | 2020-05-29 | 47.41 | 0 | 47.41 |
| 2020-05-05 | 1,823,440,000 | 260,000,000 | 0.030 | 2020-05-05 | 54.70 | 0 | 54.70 |
| 2020-04-30 | 1,563,440,000 | 0 | 0.031 | 2020-04-29 | 48.47 | 0 | 48.47 |
| 2020-03-31 | 1,563,440,000 | 0 | 0.035 | 2020-03-31 | 54.72 | 0 | 54.72 |
| 2020-03-27 | 1,563,440,000 | 260,000,000 | 0.160 | 2020-03-27 | 250.15 | 0 | 250.15 |
| 2020-02-29 | 1,303,440,000 | 0 | 0.067 | 2020-02-28 | 87.33 | 0 | 87.33 |
| 2020-01-31 | 1,303,440,000 | 0 | 0.083 | 2020-01-31 | 108.19 | 0 | 108.19 |
| 2019-12-31 | 1,303,440,000 | 0 | 0.170 | 2019-12-31 | 221.58 | 0 | 221.58 |
| 2019-11-30 | 1,303,440,000 | 0 | 0.187 | 2019-11-29 | 243.74 | 0 | 243.74 |
| 2019-10-31 | 1,303,440,000 | 0 | 0.225 | 2019-10-31 | 293.27 | 0 | 293.27 |
| 2019-09-30 | 1,303,440,000 | 0 | 0.241 | 2019-09-30 | 314.13 | 0 | 314.13 |
| 2019-08-31 | 1,303,440,000 | 0 | 0.290 | 2019-08-30 | 378.00 | 0 | 378.00 |
| 2019-07-31 | 1,303,440,000 | 0 | 0.300 | 2019-07-31 | 391.03 | 0 | 391.03 |
| 2019-06-30 | 1,303,440,000 | 0 | 0.295 | 2019-06-28 | 384.51 | 0 | 384.51 |
| 2019-05-31 | 1,303,440,000 | 0 | 0.300 | 2019-05-31 | 391.03 | 0 | 391.03 |
| 2019-04-30 | 1,303,440,000 | 0 | 0.330 | 2019-04-30 | 430.14 | 0 | 430.14 |
| 2019-03-31 | 1,303,440,000 | 0 | 0.340 | 2019-03-29 | 443.17 | 0 | 443.17 |
| 2019-02-28 | 1,303,440,000 | 0 | 0.370 | 2019-02-28 | 482.27 | 0 | 482.27 |
| 2019-01-31 | 1,303,440,000 | 0 | 0.450 | 2019-01-31 | 586.55 | 0 | 586.55 |
| 2018-12-31 | 1,303,440,000 | 0 | 0.480 | 2018-12-31 | 625.65 | 0 | 625.65 |
| 2018-11-30 | 1,303,440,000 | 0 | 0.375 | 2018-11-30 | 488.79 | 0 | 488.79 |
| 2018-11-19 | 1,303,440,000 | -5,213,760,000 | 0.385 | 2018-11-19 | 501.82 | 0 | 501.82 |
| 2018-10-31 | 6,517,200,000 | 0 | 0.079 | 2018-10-31 | 514.86 | 0 | 514.86 |
| 2018-10-02 | 6,517,200,000 | 300,000,000 | 0.092 | 2018-10-02 | 599.58 | 0 | 599.58 |
| 2018-09-30 | 6,217,200,000 | 0 | 0.092 | 2018-09-28 | 571.98 | 0 | 571.98 |
| 2018-08-31 | 6,217,200,000 | 0 | 0.100 | 2018-08-31 | 621.72 | 0 | 621.72 |
| 2018-07-31 | 6,217,200,000 | 0 | 0.073 | 2018-07-31 | 453.86 | 0 | 453.86 |
| 2018-07-13 | 6,217,200,000 | 555,200,000 | 0.077 | 2018-07-13 | 478.72 | 0 | 478.72 |
| 2018-06-30 | 5,662,000,000 | 0 | 0.085 | 2018-06-29 | 481.27 | 0 | 481.27 |
| 2018-05-31 | 5,662,000,000 | 0 | 0.090 | 2018-05-31 | 509.58 | 0 | 509.58 |
| 2018-04-30 | 5,662,000,000 | 2,000,000 | 0.097 | 2018-04-30 | 549.21 | 0 | 549.21 |
| 2018-03-31 | 5,660,000,000 | 0 | 0.105 | 2018-03-29 | 594.30 | 0 | 594.30 |
| 2018-02-28 | 5,660,000,000 | 0 | 0.139 | 2018-02-28 | 786.74 | 0 | 786.74 |
| 2018-02-13 | 5,660,000,000 | 5,000,000 | 0.140 | 2018-02-13 | 792.40 | 0 | 792.40 |
| 2018-01-31 | 5,655,000,000 | 0 | 0.155 | 2018-01-31 | 876.53 | 0 | 876.53 |
| 2017-12-31 | 5,655,000,000 | 0 | 0.140 | 2017-12-29 | 791.70 | 0 | 791.70 |
| 2017-11-30 | 5,655,000,000 | 0 | 0.111 | 2017-11-30 | 627.71 | 0 | 627.71 |
| 2017-10-31 | 5,655,000,000 | 0 | 0.117 | 2017-10-31 | 661.63 | 0 | 661.63 |
| 2017-09-30 | 5,655,000,000 | 0 | 0.120 | 2017-09-29 | 678.60 | 0 | 678.60 |
| 2017-08-31 | 5,655,000,000 | 0 | 0.145 | 2017-08-31 | 819.97 | 0 | 819.97 |
| 2017-07-31 | 5,655,000,000 | 0 | 0.155 | 2017-07-31 | 876.53 | 0 | 876.53 |
| 2017-06-30 | 5,655,000,000 | 0 | 0.148 | 2017-06-30 | 836.94 | 0 | 836.94 |
| 2017-05-31 | 5,655,000,000 | 0 | 0.126 | 2017-05-31 | 712.53 | 0 | 712.53 |
| 2017-04-30 | 5,655,000,000 | 0 | 0.144 | 2017-04-28 | 814.32 | 0 | 814.32 |
| 2017-03-31 | 5,655,000,000 | 0 | 0.152 | 2017-03-31 | 859.56 | 0 | 859.56 |
| 2017-02-28 | 5,655,000,000 | 0 | 0.166 | 2017-02-28 | 938.73 | 0 | 938.73 |
| 2017-01-31 | 5,655,000,000 | 0 | 0.139 | 2017-01-27 | 786.04 | 0 | 786.04 |
| 2016-12-31 | 5,655,000,000 | 0 | 0.164 | 2016-12-30 | 927.42 | 0 | 927.42 |
| 2016-11-30 | 5,655,000,000 | 0 | 0.180 | 2016-11-30 | 1,017.90 | 0 | 1,017.90 |
| 2016-10-31 | 5,655,000,000 | 0 | 0.239 | 2016-10-31 | 1,351.54 | 0 | 1,351.54 |
| 2016-09-30 | 5,655,000,000 | 0 | 0.260 | 2016-09-30 | 1,470.30 | 0 | 1,470.30 |
| 2016-08-31 | 5,655,000,000 | 0 | 0.280 | 2016-08-31 | 1,583.40 | 0 | 1,583.40 |
| 2016-07-31 | 5,655,000,000 | 0 | 0.275 | 2016-07-29 | 1,555.13 | 0 | 1,555.13 |
| 2016-06-30 | 5,655,000,000 | 0 | 0.265 | 2016-06-30 | 1,498.57 | 0 | 1,498.57 |
| 2016-05-31 | 5,655,000,000 | 0 | 0.201 | 2016-05-31 | 1,136.66 | 0 | 1,136.66 |
| 2016-04-30 | 5,655,000,000 | 0 | 0.225 | 2016-04-29 | 1,272.37 | 0 | 1,272.37 |
| 2016-03-31 | 5,655,000,000 | 0 | 0.285 | 2016-03-31 | 1,611.67 | 0 | 1,611.67 |
| 2016-02-29 | 5,655,000,000 | 1,695,000,000 | 0.290 | 2016-02-29 | 1,639.95 | 0 | 1,639.95 |
| 2016-01-31 | 3,960,000,000 | 0 | 0.165 | 2016-01-29 | 653.40 | 0 | 653.40 |
| 2015-12-31 | 3,960,000,000 | 0 | 0.172 | 2015-12-31 | 681.12 | 0 | 681.12 |
| 2015-11-30 | 3,960,000,000 | 0 | 0.195 | 2015-11-30 | 772.20 | 0 | 772.20 |
| 2015-10-31 | 3,960,000,000 | 0 | 0.197 | 2015-10-30 | 780.12 | 0 | 780.12 |
| 2015-09-30 | 3,960,000,000 | 0 | 0.216 | 2015-09-30 | 855.36 | 0 | 855.36 |
| 2015-08-31 | 3,960,000,000 | 0 | 0.142 | 2015-08-31 | 562.32 | 0 | 562.32 |
| 2015-07-31 | 3,960,000,000 | 0 | 0.250 | 2015-07-31 | 990.00 | 0 | 990.00 |
| 2015-06-30 | 3,960,000,000 | 0 | 0.465 | 2015-06-30 | 1,841.40 | 0 | 1,841.40 |
| 2015-05-31 | 3,960,000,000 | 0 | 0.790 | 2015-05-29 | 3,128.40 | 0 | 3,128.40 |
| 2015-04-30 | 3,960,000,000 | 0 | 1.270 | 2015-04-30 | 5,029.20 | 0 | 5,029.20 |
| 2015-03-31 | 3,960,000,000 | 0 | 0.650 | 2015-03-31 | 2,574.00 | 0 | 2,574.00 |
| 2015-02-28 | 3,960,000,000 | 0 | 0.540 | 2015-02-27 | 2,138.40 | 0 | 2,138.40 |
| 2015-01-31 | 3,960,000,000 | 0 | 0.610 | 2015-01-30 | 2,415.60 | 0 | 2,415.60 |
| 2015-01-30 | 3,960,000,000 | 360,000,000 | 0.610 | 2015-01-30 | 2,415.60 | 0 | 2,415.60 |
| 2015-01-12 | 3,600,000,000 | 3,420,000,000 | 0.455 | 2015-01-12 | 1,638.00 | 0 | 1,638.00 |
| 2014-12-31 | 180,000,000 | 0 | 9.360 | 2014-12-31 | 1,684.80 | 0 | 1,684.80 |
| 2014-11-30 | 180,000,000 | 0 | 4.300 | 2014-11-28 | 774.00 | 0 | 774.00 |
| 2014-11-13 | 180,000,000 | 30,000,000 | 3.100 | 2014-11-13 | 558.00 | 0 | 558.00 |
| 2014-10-31 | 150,000,000 | 0 | 2.890 | 2014-10-31 | 433.50 | 0 | 433.50 |
| 2014-09-30 | 150,000,000 | 0 | 2.020 | 2014-09-30 | 303.00 | 0 | 303.00 |
| 2014-08-31 | 150,000,000 | 0 | 1.270 | 2014-08-29 | 190.50 | 0 | 190.50 |
| 2014-07-31 | 150,000,000 | 0 | 1.000 | 2014-07-31 | 150.00 | 0 | 150.00 |
| 2014-06-30 | 150,000,000 | 0 | 1.020 | 2014-06-30 | 153.00 | 0 | 153.00 |
| 2014-05-31 | 150,000,000 | 0 | 1.200 | 2014-05-30 | 180.00 | 0 | 180.00 |
| 2014-04-30 | 150,000,000 | 0 | 1.300 | 2014-04-30 | 195.00 | 0 | 195.00 |
| 2014-03-31 | 150,000,000 | 0 | 1.380 | 2014-03-31 | 207.00 | 0 | 207.00 |
| 2014-02-28 | 150,000,000 | 0 | 1.490 | 2014-02-28 | 223.50 | 0 | 223.50 |
| 2014-01-31 | 150,000,000 | 0 | 1.380 | 2014-01-30 | 207.00 | 0 | 207.00 |
| 2013-12-31 | 150,000,000 | 0 | 1.280 | 2013-12-31 | 192.00 | 0 | 192.00 |
| 2013-11-30 | 150,000,000 | 0 | 1.100 | 2013-11-29 | 165.00 | 0 | 165.00 |
| 2013-10-31 | 150,000,000 | 0 | 1.020 | 2013-10-31 | 153.00 | 0 | 153.00 |
| 2013-09-30 | 150,000,000 | 0 | 0.980 | 2013-09-30 | 147.00 | 0 | 147.00 |
| 2013-08-31 | 150,000,000 | 0 | 0.980 | 2013-08-30 | 147.00 | 0 | 147.00 |
| 2013-07-31 | 150,000,000 | 0 | 0.630 | 2013-07-31 | 94.50 | 0 | 94.50 |
| 2013-06-30 | 150,000,000 | 0 | 0.700 | 2013-06-28 | 105.00 | 0 | 105.00 |
| 2013-05-31 | 150,000,000 | 0 | 0.720 | 2013-05-31 | 108.00 | 0 | 108.00 |
| 2013-04-30 | 150,000,000 | 0 | 0.720 | 2013-04-30 | 108.00 | 0 | 108.00 |
| 2013-03-31 | 150,000,000 | 0 | 0.790 | 2013-03-28 | 118.50 | 0 | 118.50 |
| 2013-02-28 | 150,000,000 | 0 | 0.810 | 2013-02-28 | 121.50 | 0 | 121.50 |
| 2013-01-31 | 150,000,000 | 0 | 0.860 | 2013-01-31 | 129.00 | 0 | 129.00 |
| 2012-12-31 | 150,000,000 | 0 | 0.900 | 2012-12-31 | 135.00 | 0 | 135.00 |
| 2012-11-30 | 150,000,000 | 0 | 0.810 | 2012-11-30 | 121.50 | 0 | 121.50 |
| 2012-10-31 | 150,000,000 | 0 | 0.800 | 2012-10-31 | 120.00 | 0 | 120.00 |
| 2012-09-30 | 150,000,000 | 0 | 0.960 | 2012-09-28 | 144.00 | 0 | 144.00 |
| 2012-08-31 | 150,000,000 | 0 | 0.810 | 2012-08-31 | 121.50 | 0 | 121.50 |
| 2012-07-31 | 150,000,000 | 0 | 0.780 | 2012-07-31 | 117.00 | 0 | 117.00 |
| 2012-06-30 | 150,000,000 | 0 | 0.850 | 2012-06-29 | 127.50 | 0 | 127.50 |
| 2012-05-31 | 150,000,000 | 0 | 0.800 | 2012-05-31 | 120.00 | 0 | 120.00 |
| 2012-04-30 | 150,000,000 | 0 | 0.810 | 2012-04-30 | 121.50 | 0 | 121.50 |
| 2012-03-31 | 150,000,000 | 0 | 0.850 | 2012-03-30 | 127.50 | 0 | 127.50 |
| 2012-02-29 | 150,000,000 | 0 | 0.980 | 2012-02-29 | 147.00 | 0 | 147.00 |
| 2012-01-31 | 150,000,000 | 0 | 0.750 | 2012-01-31 | 112.50 | 0 | 112.50 |
| 2011-12-31 | 150,000,000 | 0 | 0.730 | 2011-12-30 | 109.50 | 0 | 109.50 |
| 2011-11-30 | 150,000,000 | 0 | 0.900 | 2011-11-30 | 135.00 | 0 | 135.00 |
| 2011-10-31 | 150,000,000 | 0 | 0.970 | 2011-10-31 | 145.50 | 0 | 145.50 |
| 2011-09-30 | 150,000,000 | 0 | 0.920 | 2011-09-30 | 138.00 | 0 | 138.00 |
| 2011-08-31 | 150,000,000 | 0 | 1.070 | 2011-08-31 | 160.50 | 0 | 160.50 |
| 2011-07-31 | 150,000,000 | 0 | 1.150 | 2011-07-29 | 172.50 | 0 | 172.50 |
| 2011-06-30 | 150,000,000 | 0 | 1.210 | 2011-06-30 | 181.50 | 0 | 181.50 |
| 2011-05-31 | 150,000,000 | 0 | 1.310 | 2011-05-31 | 196.50 | 0 | 196.50 |
| 2011-04-30 | 150,000,000 | 0 | 1.660 | 2011-04-29 | 249.00 | 0 | 249.00 |
| 2011-03-31 | 150,000,000 | 0 | 1.760 | 2011-03-31 | 264.00 | 0 | 264.00 |
| 2011-02-28 | 150,000,000 | 0 | 1.830 | 2011-02-28 | 274.50 | 0 | 274.50 |
| 2011-01-31 | 150,000,000 | 0 | 1.970 | 2011-01-31 | 295.50 | 0 | 295.50 |
| 2010-12-31 | 150,000,000 | 0 | 1.170 | 2010-12-31 | 175.50 | 0 | 175.50 |
| 2010-11-30 | 150,000,000 | 0 | 1.320 | 2010-11-30 | 198.00 | 0 | 198.00 |
| 2010-10-31 | 150,000,000 | 0 | 1.460 | 2010-10-29 | 219.00 | 0 | 219.00 |
| 2010-09-30 | 150,000,000 | 0 | 1.500 | 2010-09-30 | 225.00 | 0 | 225.00 |
| 2010-08-31 | 150,000,000 | 0 | 0.850 | 2010-08-31 | 127.50 | 0 | 127.50 |
| 2010-07-31 | 150,000,000 | 0 | 1.290 | 2010-07-30 | 193.50 | 0 | 193.50 |
| 2010-06-30 | 150,000,000 | 0 | 1.290 | 2010-06-30 | 193.50 | 0 | 193.50 |
| 2010-05-31 | 150,000,000 | 0 | 1.240 | 2010-05-31 | 186.00 | 0 | 186.00 |
| 2010-04-30 | 150,000,000 | 0 | 2.350 | 2010-04-30 | 352.50 | 0 | 352.50 |
| 2010-03-31 | 150,000,000 | 0 | 0.580 | 2010-03-31 | 87.00 | 0 | 87.00 |
| 2010-02-28 | 150,000,000 | 0 | 0.450 | 2010-02-26 | 67.50 | 0 | 67.50 |
| 2010-01-31 | 150,000,000 | 0 | 0.470 | 2010-01-29 | 70.50 | 0 | 70.50 |
| 2009-12-31 | 150,000,000 | 0 | 0.510 | 2009-12-31 | 76.50 | 0 | 76.50 |
| 2009-11-30 | 150,000,000 | 0 | 0.480 | 2009-11-30 | 72.00 | 0 | 72.00 |
| 2009-10-31 | 150,000,000 | 0 | 0.480 | 2009-10-30 | 72.00 | 0 | 72.00 |
| 2009-09-30 | 150,000,000 | 0 | 0.550 | 2009-09-30 | 82.50 | 0 | 82.50 |
| 2009-08-31 | 150,000,000 | 0 | 0.600 | 2009-08-31 | 90.00 | 0 | 90.00 |
| 2009-07-31 | 150,000,000 | 0 | 0.550 | 2009-07-31 | 82.50 | 0 | 82.50 |
| 2009-06-30 | 150,000,000 | 0 | 0.610 | 2009-06-30 | 91.50 | 0 | 91.50 |
| 2009-05-31 | 150,000,000 | 0 | 0.670 | 2009-05-29 | 100.50 | 0 | 100.50 |
| 2009-04-30 | 150,000,000 | 0 | 0.175 | 2009-04-30 | 26.25 | 0 | 26.25 |
| 2009-03-31 | 150,000,000 | 0 | 0.130 | 2009-03-31 | 19.50 | 0 | 19.50 |
| 2009-02-28 | 150,000,000 | 0 | 0.230 | 2009-02-27 | 34.50 | 0 | 34.50 |
| 2009-01-31 | 150,000,000 | 0 | 0.230 | 2009-01-30 | 34.50 | 0 | 34.50 |
| 2008-12-31 | 150,000,000 | 0 | 0.200 | 2008-12-31 | 30.00 | 0 | 30.00 |
| 2008-11-30 | 150,000,000 | 0 | 0.200 | 2008-11-28 | 30.00 | 0 | 30.00 |
| 2008-10-31 | 150,000,000 | 0 | 0.220 | 2008-10-31 | 33.00 | 0 | 33.00 |
| 2008-09-30 | 150,000,000 | 0 | 0.330 | 2008-09-30 | 49.50 | 0 | 49.50 |
| 2008-08-31 | 150,000,000 | 0 | 0.350 | 2008-08-29 | 52.50 | 0 | 52.50 |
| 2008-07-31 | 150,000,000 | 0 | 0.420 | 2008-07-31 | 63.00 | 0 | 63.00 |
| 2008-06-30 | 150,000,000 | 0 | 0.490 | 2008-06-30 | 73.50 | 0 | 73.50 |
| 2008-05-31 | 150,000,000 | 0 | 0.780 | 2008-05-30 | 117.00 | 0 | 117.00 |
| 2008-04-30 | 150,000,000 | 0 | 0.850 | 2008-04-30 | 127.50 | 0 | 127.50 |
| 2008-03-31 | 150,000,000 | 0 | 0.750 | 2008-03-31 | 112.50 | 0 | 112.50 |
| 2008-02-29 | 150,000,000 | 0 | 0.700 | 2008-02-29 | 105.00 | 0 | 105.00 |
| 2008-01-31 | 150,000,000 | 0 | 0.700 | 2008-01-31 | 105.00 | 0 | 105.00 |
| 2007-12-31 | 150,000,000 | 0 | 0.730 | 2007-12-31 | 109.50 | 0 | 109.50 |
| 2007-11-30 | 150,000,000 | 0 | 0.830 | 2007-11-30 | 124.50 | 0 | 124.50 |
| 2007-10-31 | 150,000,000 | 0 | 0.870 | 2007-10-31 | 130.50 | 0 | 130.50 |
| 2007-09-30 | 150,000,000 | 0 | 0.990 | 2007-09-28 | 148.50 | 0 | 148.50 |
| 2007-08-31 | 150,000,000 | 0 | 1.000 | 2007-08-31 | 150.00 | 0 | 150.00 |
| 2007-07-31 | 150,000,000 | 0 | 1.320 | 2007-07-31 | 198.00 | 0 | 198.00 |
| 2007-06-30 | 150,000,000 | 0 | 1.100 | 2007-06-29 | 165.00 | 0 | 165.00 |
| 2007-05-31 | 150,000,000 | 0 | 0.950 | 2007-05-31 | 142.50 | 0 | 142.50 |
| 2007-04-30 | 150,000,000 | 0 | 0.730 | 2007-04-30 | 109.50 | 0 | 109.50 |
| 2007-03-31 | 150,000,000 | 0 | 1.120 | 2007-03-30 | 168.00 | 0 | 168.00 |
| 2007-02-28 | 150,000,000 | 0 | 0.350 | 2007-02-28 | 52.50 | 0 | 52.50 |
| 2007-01-31 | 150,000,000 | 0 | 0.128 | 2007-01-31 | 19.20 | 0 | 19.20 |
| 2006-12-31 | 150,000,000 | 0 | 0.130 | 2006-12-29 | 19.50 | 0 | 19.50 |
| 2006-11-30 | 150,000,000 | 0 | 0.160 | 2006-11-30 | 24.00 | 0 | 24.00 |
| 2006-10-31 | 150,000,000 | 0 | 0.140 | 2006-10-31 | 21.00 | 0 | 21.00 |
| 2006-09-30 | 150,000,000 | 0 | 0.170 | 2006-09-29 | 25.50 | 0 | 25.50 |
| 2006-08-31 | 150,000,000 | 0 | 0.176 | 2006-08-31 | 26.40 | 0 | 26.40 |
| 2006-07-31 | 150,000,000 | 0 | 0.160 | 2006-07-31 | 24.00 | 0 | 24.00 |
| 2006-06-30 | 150,000,000 | 0 | 0.150 | 2006-06-30 | 22.50 | 0 | 22.50 |
| 2006-05-31 | 150,000,000 | 0 | 0.160 | 2006-05-30 | 24.00 | 0 | 24.00 |
| 2006-04-30 | 150,000,000 | 0 | 0.202 | 2006-04-28 | 30.30 | 0 | 30.30 |
| 2006-03-31 | 150,000,000 | 0 | 0.185 | 2006-03-31 | 27.75 | 0 | 27.75 |
| 2006-02-28 | 150,000,000 | 0 | 0.170 | 2006-02-28 | 25.50 | 0 | 25.50 |
| 2006-01-31 | 150,000,000 | 0 | 0.170 | 2006-01-27 | 25.50 | 0 | 25.50 |
| 2005-12-31 | 150,000,000 | 0 | 0.170 | 2005-12-30 | 25.50 | 0 | 25.50 |
| 2005-11-30 | 150,000,000 | 0 | 0.185 | 2005-11-30 | 27.75 | 0 | 27.75 |
| 2005-10-31 | 150,000,000 | 0 | 0.230 | 2005-10-31 | 34.50 | 0 | 34.50 |
| 2005-09-30 | 150,000,000 | 0 | 0.198 | 2005-09-30 | 29.70 | 0 | 29.70 |
| 2005-08-31 | 150,000,000 | 0 | 0.200 | 2005-08-31 | 30.00 | 0 | 30.00 |
| 2005-07-31 | 150,000,000 | 0 | 0.200 | 2005-07-29 | 30.00 | 0 | 30.00 |
| 2005-06-30 | 150,000,000 | 0 | 0.245 | 2005-06-30 | 36.75 | 0 | 36.75 |
| 2005-05-31 | 150,000,000 | 0 | 0.248 | 2005-05-31 | 37.20 | 0 | 37.20 |
| 2005-04-30 | 150,000,000 | 0 | 0.270 | 2005-04-29 | 40.50 | 0 | 40.50 |
| 2005-03-31 | 150,000,000 | 0 | 0.350 | 2005-03-31 | 52.50 | 0 | 52.50 |
| 2005-02-28 | 150,000,000 | 0 | 0.380 | 2005-02-28 | 57.00 | 0 | 57.00 |
| 2005-01-31 | 150,000,000 | 0 | 0.380 | 2005-01-31 | 57.00 | 0 | 57.00 |
| 2004-12-31 | 150,000,000 | 0 | 0.380 | 2004-12-31 | 57.00 | 0 | 57.00 |
| 2004-11-30 | 150,000,000 | 0 | 0.510 | 2004-11-30 | 76.50 | 0 | 76.50 |
| 2004-10-31 | 150,000,000 | 0 | 0.345 | 2004-10-29 | 51.75 | 0 | 51.75 |
| 2004-09-30 | 150,000,000 | 0 | 0.280 | 2004-09-30 | 42.00 | 0 | 42.00 |
| 2004-08-31 | 150,000,000 | 0 | 0.285 | 2004-08-31 | 42.75 | 0 | 42.75 |
| 2004-07-31 | 150,000,000 | 0 | 0.560 | 2004-07-30 | 84.00 | 0 | 84.00 |
| 2004-06-30 | 150,000,000 | 0 | 0.161 | 2004-06-30 | 24.15 | 0 | 24.15 |
| 2004-05-31 | 150,000,000 | 0 | 0.095 | 2004-05-31 | 14.25 | 0 | 14.25 |
| 2004-04-30 | 150,000,000 | 0 | 0.085 | 2004-04-30 | 12.75 | 0 | 12.75 |
| 2004-03-31 | 150,000,000 | 0 | 0.085 | 2004-03-31 | 12.75 | 0 | 12.75 |
| 2004-02-29 | 150,000,000 | 0 | 0.090 | 2004-02-27 | 13.50 | 0 | 13.50 |
| 2004-01-31 | 150,000,000 | 0 | 0.075 | 2004-01-30 | 11.25 | 0 | 11.25 |
| 2003-12-31 | 150,000,000 | 0 | 0.065 | 2003-12-31 | 9.75 | 0 | 9.75 |
| 2003-11-30 | 150,000,000 | 0 | 0.080 | 2003-11-28 | 12.00 | 0 | 12.00 |
| 2003-10-31 | 150,000,000 | 0 | 0.080 | 2003-10-31 | 12.00 | 0 | 12.00 |
| 2003-09-30 | 150,000,000 | 0 | 0.110 | 2003-09-30 | 16.50 | 0 | 16.50 |
| 2003-08-31 | 150,000,000 | 0 | 0.112 | 2003-08-29 | 16.80 | 0 | 16.80 |
| 2003-07-31 | 150,000,000 | 0 | 0.100 | 2003-07-31 | 15.00 | 0 | 15.00 |
| 2003-06-30 | 150,000,000 | 0 | 0.090 | 2003-06-30 | 13.50 | 0 | 13.50 |
| 2003-05-31 | 150,000,000 | 0 | 0.086 | 2003-05-30 | 12.90 | 0 | 12.90 |
| 2003-04-30 | 150,000,000 | 0 | 0.080 | 2003-04-30 | 12.00 | 0 | 12.00 |
| 2003-03-31 | 150,000,000 | 0 | 0.080 | 2003-03-31 | 12.00 | 0 | 12.00 |
| 2003-02-28 | 150,000,000 | 0 | 0.080 | 2003-02-28 | 12.00 | 0 | 12.00 |
| 2003-01-31 | 150,000,000 | 0 | 0.120 | 2003-01-30 | 18.00 | 0 | 18.00 |
| 2002-12-31 | 150,000,000 | 0 | 0.120 | 2002-12-31 | 18.00 | 0 | 18.00 |
| 2002-11-30 | 150,000,000 | 0 | 0.120 | 2002-11-29 | 18.00 | 0 | 18.00 |
| 2002-10-31 | 150,000,000 | 0 | 0.132 | 2002-10-31 | 19.80 | 0 | 19.80 |
| 2002-09-30 | 150,000,000 | 0 | 0.190 | 2002-09-30 | 28.50 | 0 | 28.50 |
| 2002-08-31 | 150,000,000 | 0 | 0.190 | 2002-08-30 | 28.50 | 0 | 28.50 |
| 2002-07-31 | 150,000,000 | 0 | 0.200 | 2002-07-31 | 30.00 | 0 | 30.00 |
| 2002-06-30 | 150,000,000 | 0 | 0.201 | 2002-06-28 | 30.15 | 0 | 30.15 |
| 2002-05-31 | 150,000,000 | 0 | 0.201 | 2002-05-31 | 30.15 | 0 | 30.15 |
| 2002-04-30 | 150,000,000 | 0 | 0.255 | 2002-04-30 | 38.25 | 0 | 38.25 |
| 2002-03-31 | 150,000,000 | 0 | 0.245 | 2002-03-28 | 36.75 | 0 | 36.75 |
| 2002-02-28 | 150,000,000 | 0 | 0.275 | 2002-02-28 | 41.25 | 0 | 41.25 |
| 2002-01-31 | 150,000,000 | 0 | 0.330 | 2002-01-31 | 49.50 | 0 | 49.50 |
| 2001-12-31 | 150,000,000 | 0 | 0.355 | 2001-12-31 | 53.25 | 0 | 53.25 |
| 2001-11-30 | 150,000,000 | 0 | 0.290 | 2001-11-30 | 43.50 | 0 | 43.50 |
| 2001-10-31 | 150,000,000 | 0 | 0.244 | 2001-10-31 | 36.60 | 0 | 36.60 |
| 2001-09-30 | 150,000,000 | 0 | 0.210 | 2001-09-28 | 31.50 | 0 | 31.50 |
| 2001-08-31 | 150,000,000 | 0 | 0.440 | 2001-08-31 | 66.00 | 0 | 66.00 |
| 2001-07-31 | 150,000,000 | 0 | 0.450 | 2001-07-31 | 67.50 | 0 | 67.50 |
| 2001-06-30 | 150,000,000 | 0 | 0.550 | 2001-06-29 | 82.50 | 0 | 82.50 |
| 2001-05-31 | 150,000,000 | 0 | 0.270 | 2001-05-31 | 40.50 | 0 | 40.50 |
| 2001-04-30 | 150,000,000 | 0 | 0.205 | 2001-04-27 | 30.75 | 0 | 30.75 |
| 2001-03-31 | 150,000,000 | 0 | 0.240 | 2001-03-30 | 36.00 | 0 | 36.00 |
| 2001-02-28 | 150,000,000 | 0 | 0.247 | 2001-02-28 | 37.05 | 0 | 37.05 |
| 2001-01-31 | 150,000,000 | 0 | 0.247 | 2001-01-31 | 37.05 | 0 | 37.05 |
| 2000-12-31 | 150,000,000 | 0.300 | 2000-12-29 | 45.00 | 0 | 45.00 |
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